0001213900-19-015026.txt : 20190809 0001213900-19-015026.hdr.sgml : 20190809 20190808191549 ACCESSION NUMBER: 0001213900-19-015026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Group Holding AG CENTRAL INDEX KEY: 0001534259 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15051 FILM NUMBER: 191010988 BUSINESS ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 BUSINESS PHONE: 4141 768-8585 MAIL ADDRESS: STREET 1: ZUGERSTRASSE 57 CITY: BAAR-ZUG STATE: V8 ZIP: 6341 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534259 XXXXXXXX 06-30-2019 06-30-2019 false Partners Group Holding AG

ZUGERSTRASSE 57 BAAR-ZUG V8 6341

13F HOLDINGS REPORT 028-15051 N Andreas Knecht 41-41-768-8585 /s/ Andreas Knecht Zug V8 08-08-2019 0 48 815677 INFORMATION TABLE 2 infotable.xml ADT Inc Common Stock 00090Q103 42866 7004168 SH DFND 7004168 0 0 American Tower Corp REIT 03027X100 29309 143355 SH DFND 143355 0 0 Apollo Global Management LLC MLP 037612306 18083 527189 SH DFND 527189 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 216 15185 SH DFND 15185 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 10645 747519 SH DFND 747519 0 0 Antero Resources Corp Common Stock 03674X106 1985 358979 SH DFND 358979 0 0 Ares Capital Corp Common Stock 04010L103 22553 1257110 SH DFND 1257110 0 0 Ares Management Corp Common Stock 03990B101 15208 581105 SH DFND 581105 0 0 Atmos Energy Corp Common Stock 049560105 41923 397146 SH DFND 397146 0 0 American Water Works Co Inc Common Stock 030420103 39750 342674 SH DFND 342674 0 0 Brookfield Business Partners L Ltd Part G16234109 5493 141214 SH DFND 141214 0 0 Bain Capital Specialty Finance Common Stock 05684B107 2112 113412 SH DFND 113412 0 0 Bloom Energy Corp Common Stock 093712107 11042 899926 SH DFND 899926 0 0 Clarivate Analytics PLC Common Stock G21810109 101601 6606031 SH DFND 6606031 0 0 Crown Castle International Cor REIT 22822V101 40111 307717 SH DFND 307717 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 55867 1112889 SH DFND 1112889 0 0 Carlyle Group LP/The MLP 14309L102 4624 204497 SH DFND 204497 0 0 CMS Energy Corp Common Stock 125896100 18940 327053 SH DFND 327053 0 0 Canadian National Railway Co Common Stock 136375102 39006 421844 SH DFND 421844 0 0 Edison International Common Stock 281020107 18250 270733 SH DFND 270733 0 0 Enbridge Inc Common Stock 29250N105 39882 1107766 SH DFND 1107766 0 0 Enterprise Products Partners L MLP 293792107 2815 97504 SH DFND 97504 0 0 Elastic NV Common Stock N14506104 941 12598 SH DFND 12598 0 0 Energy Transfer LP MLP 29273V100 1713 121635 SH DFND 121635 0 0 Fortis Inc/Canada Common Stock 349553107 24186 613078 SH DFND 613078 0 0 Highwoods Properties Inc REIT 431284108 983 23795 SH DFND 23795 0 0 At Home Group Inc Common Stock 04650Y100 5961 895087 SH DFND 895087 0 0 KKR & Co Inc Common Stock 48251W104 28031 1109256 SH DFND 1109256 0 0 Kinder Morgan Inc/DE Common Stock 49456B101 8894 425957 SH DFND 425957 0 0 Mid-America Apartment Communit REIT 59522J103 2891 24550 SH DFND 24550 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 295 7282 SH DFND 7282 0 0 Magellan Midstream Partners LP MLP 559080106 711 11114 SH DFND 11114 0 0 Annaly Capital Management Inc REIT 035710409 2433 266450 SH DFND 266450 0 0 New Mountain Finance Corp Common Stock 647551100 11058 791543 SH DFND 791543 0 0 Nutanix Inc Common Stock 67059N108 1296 49964 SH DFND 49964 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 3596 663480 SH DFND 663480 0 0 ONEOK Inc Common Stock 682680103 461 6700 SH DFND 6700 0 0 Plains All American Pipeline L MLP 726503105 684 28078 SH DFND 28078 0 0 Republic Services Inc Common Stock 760759100 41597 480109 SH DFND 480109 0 0 Cia de Saneamento Basico do Es ADR 20441A102 540 44400 SH DFND 44400 0 0 Solar Capital Ltd Common Stock 83413U100 12966 631567 SH DFND 631567 0 0 Senior Housing Properties Trus REIT 81721M109 1018 123083 SH DFND 123083 0 0 Spotify Technology SA Common Stock L8681T102 3625 24789 SH DFND 24789 0 0 STAG Industrial Inc REIT 85254J102 2310 76384 SH DFND 76384 0 0 TC Energy Corp Common Stock 87807B107 17181 346891 SH DFND 346891 0 0 Union Pacific Corp Common Stock 907818108 43019 254384 SH DFND 254384 0 0 Univar Inc Common Stock 91336L107 9430 427878 SH DFND 427878 0 0 Williams Cos Inc/The Common Stock 969457100 27576 983439 SH DFND 983439 0 0